Massachusetts Financial Services’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-441,069
| Closed | -$16.1M | – | 908 |
|
|
2015
Q3 | $16.1M | Sell |
441,069
-44,904
| -9% | -$1.68M | 0.01% | 531 |
|
|
2015
Q2 | $19.4M | Buy |
485,973
+21,575
| +5% | +$895K | 0.01% | 530 |
|
|
2015
Q1 | $18.9M | Buy |
464,398
+15,286
| +3% | +$527K | 0.01% | 542 |
|
|
2014
Q4 | $11.3M | Buy |
+449,112
| New | +$9.34M | 0.01% | 612 |
|
|
2014
Q2 | – | Sell |
-75,820
| Closed | -$1.85M | – | 937 |
|
|
2014
Q1 | $1.85M | Sell |
75,820
-77,480
| -51% | -$1.54M | ﹤0.01% | 713 |
|
|
2013
Q4 | $2.46M | Sell |
153,300
-32,480
| -17% | -$501K | ﹤0.01% | 669 |
|
|
2013
Q3 | $3.09M | Buy |
185,780
+16,040
| +9% | +$247K | ﹤0.01% | 646 |
|
|
2013
Q2 | $2.3M | Buy |
+169,740
| New | +$2.54M | ﹤0.01% | 651 |
|
